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Micromobility com (Micromobility com) Debt-to-EBITDA : 0.10 (As of Dec. 2023)


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What is Micromobility com Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Micromobility com's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.53 Mil. Micromobility com's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.86 Mil. Micromobility com's annualized EBITDA for the quarter that ended in Dec. 2023 was $14.34 Mil. Micromobility com's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.10.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Micromobility com's Debt-to-EBITDA or its related term are showing as below:

MCOM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.2   Med: -0.08   Max: -0.03
Current: -0.03

During the past 4 years, the highest Debt-to-EBITDA Ratio of Micromobility com was -0.03. The lowest was -0.20. And the median was -0.08.

MCOM's Debt-to-EBITDA is ranked worse than
100% of 1051 companies
in the Vehicles & Parts industry
Industry Median: 2.39 vs MCOM: -0.03

Micromobility com Debt-to-EBITDA Historical Data

The historical data trend for Micromobility com's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Micromobility com Debt-to-EBITDA Chart

Micromobility com Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
-0.20 - -0.08 -0.03

Micromobility com Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.10 -0.09 -0.02 -0.09 0.10

Competitive Comparison of Micromobility com's Debt-to-EBITDA

For the Recreational Vehicles subindustry, Micromobility com's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Micromobility com's Debt-to-EBITDA Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Micromobility com's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Micromobility com's Debt-to-EBITDA falls into.



Micromobility com Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Micromobility com's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.529 + 0.861) / -49.095
=-0.03

Micromobility com's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.529 + 0.861) / 14.336
=0.10

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2023) EBITDA data.


Micromobility com  (OTCPK:MCOM) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Micromobility com Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Micromobility com's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Micromobility com (Micromobility com) Business Description

Traded in Other Exchanges
N/A
Address
32 Old Slip, Suite 32C, New York, NY, USA, 10005
Micromobility com Inc provides electric micro-mobility services. The company offers a diverse fleet of vehicles including e-scooters, e-bicycles and e-mopeds all on one convenient, user-friendly platform around the world. The company has two reportable segments which are Mobility and Media. It has its geographic presence in Italy, United States and Other countries.
Executives
Lee D Stern director C/O AECOM TECHNOLOGY CORPORATION, 555 S. FLOWER STREET, SUITE 3700, LOS ANGELES CA 90071
Massimo Ponzellini director 32 OLD SLIP, NEW YORK NY 10005
Nemanja Stancic officer: Chief Technology Officer C/O HELBIZ INC., 32 OLD SLIP, 32ND FLOOR, NEW YORK NY 10005
Stefano Ciravegna officer: Chief Strategy Officer C/O HELBIZ INC., 32 OLD SLIP, 32ND FLOOR, NEW YORK NY 10005
Salvatore Palella director, 10 percent owner, officer: CEO and President C/O HELBIZ INC., 32 OLD SLIP, 32ND FLOOR, NEW YORK NY 10005
Giulio Profumo director, officer: Chief Financial Officer C/O HELBIZ INC., 32 OLD SLIP, 32ND FLOOR, NEW YORK NY 10005
Emanuele Liatti director, officer: Chief Product Officer C/O HELBIZ INC., 32 OLD SLIP, 32ND FLOOR, NEW YORK NY 10005
Dario Belletti 10 percent owner C/O HELBIZ INC., 32 OLD SLIP, 32ND FLOOR, NEW YORK NY 10005
Jonathan Hannestad officer: Chief Operating Officer C/O HELBIZ INC., 32 OLD SLIP, 32ND FLOOR, NEW YORK NY 10005
Matteo Mammi officer: Helbiz Media CEO C/O HELBIZ INC., 32 OLD SLIP, 32ND FLOOR, NEW YORK NY 10005
Lorenzo Speranza officer: Chief Accounting Officer C/O HELBIZ INC., 32 OLD SLIP, 32ND FLOOR, NEW YORK NY 10005
Paul J Glazer 10 percent owner 250 WEST 55TH ST, SUITE 30A, NEW YORK NY 10019
Glazer Capital, Llc 10 percent owner 250 WEST 55TH STREET, SUITE 30A, NEW YORK NY 10019
Jonathan Intrater director 223 PALMER STREET, PALMER MA 01069
He Yu director 600 ALA MOANA BLVD, APT. 2903, HONOLULU HI 96813